Subordinated discount bonds in USD

(issue on 17.11.2017)
ISIN LV0000802361
Issue name ABLV SUB USD 171127
Total issue volume 40 000 000 USD
Securities face value 100 USD
Discount rate (p.a.) Fixed, 4,25%
Coupon rate (p.a.) Fixed, 4,25%
(starting from 6th year, if the bank does not exercise its right of premature redemption of the bond)
Issue date 17.11.2017
Maturity date 17.11.2027
Other conditions The bank retains the right to prematurely redeem total amount of bonds starting from 17.11.2022

Base Prospectus of the Seventh Bond Offer Programme pdf, 474 Kb

Appendix 1: Consolidated annual report 2015 pdf, 6433 Kb

Appendix 2: Consolidated annual report 2016 pdf, 1.86 Mb